13F HOLDINGS REPORT
Chico Wealth RIA
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001926037-26-000002
Total Value
$153.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional US Core Equity 2 ETF | 25434V708 | 1,684,338 | $66.7M | 43.44% |
| 2 | Dimensional International Cr Eq Mkt ETF | 25434V203 | 972,176 | $37.0M | 24.14% |
| 3 | Dimensional Emerging Core Equity Mkt ETF | 25434V302 | 441,195 | $14.4M | 9.36% |
| 4 | Dimensional US Core Equity Market ETF | 25434V104 | 149,602 | $7.0M | 4.56% |
| 5 | Dimensional SHRT DRT FXD Incm ETF | 25434V864 | 93,864 | $4.5M | 2.93% |
| 6 | Kla Corp | KLAC | 3,031 | $3.7M | 2.40% |
| 7 | TriCo Bancshares | TCBK | 43,654 | $2.1M | 1.35% |
| 8 | Apple Inc | AAPL | 6,106 | $1.7M | 1.08% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 26,497 | $1.7M | 1.08% |
| 10 | SPDR Gold Shares ETF | GLD | 3,600 | $1.4M | 0.93% |
| 11 | Microsoft Corp | MSFT | 2,481 | $1.2M | 0.78% |
| 12 | Alphabet Inc Class A | GOOG | 3,056 | $956,531 | 0.62% |
| 13 | Lulus Fashion Lounge Holdings Inc | 55003A207 | 171,707 | $896,311 | 0.58% |
| 14 | Vanguard Total Stock Market ETF | 922908769 | 2,532 | $848,750 | 0.55% |
| 15 | Meta Platforms Inc Class A | META | 1,269 | $837,852 | 0.55% |
| 16 | SPDR S&P 500 ETF Trust | SPY | 1,174 | $800,729 | 0.52% |
| 17 | NVIDIA Corp | NVDA | 4,142 | $772,496 | 0.50% |
| 18 | Gallagher Arthur J & Co | 363576109 | 2,906 | $752,044 | 0.49% |
| 19 | Vanguard Short-Term Bond ETF | 921937827 | 9,023 | $711,105 | 0.46% |
| 20 | Caterpillar Inc | CAT | 1,153 | $660,491 | 0.43% |
| 21 | Dimensional Emerging Markets Cr Eq 2 ETF | 25434V732 | 18,235 | $603,214 | 0.39% |
| 22 | Amazon.com Inc | AMZN | 2,311 | $533,425 | 0.35% |
| 23 | Berkshire Hathaway Class B | BRK-A | 1,031 | $518,232 | 0.34% |
| 24 | PG&E Corp | PCG-PX | 30,845 | $495,679 | 0.32% |
| 25 | Brown-Forman Corp | BF-B | 17,561 | $457,640 | 0.30% |
| 26 | Invesco QQQ Trust | IVZ | 622 | $382,101 | 0.25% |
| 27 | Dimensional U S Targeted Value ETF | 25434V609 | 5,859 | $348,865 | 0.23% |
| 28 | Dimensional World ex US Core Eq 2 ETF | 25434V880 | 9,728 | $318,407 | 0.21% |
| 29 | Dimensional World Equity ETF | 25434V617 | 4,303 | $318,345 | 0.21% |
| 30 | Capital One Finl Corp | 14040H105 | 1,062 | $257,386 | 0.17% |
| 31 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,645 | $249,721 | 0.16% |
| 32 | JPMorgan Chase & Co | VYLD | 751 | $241,987 | 0.16% |
| 33 | Tesla Inc | TSLA | 515 | $231,606 | 0.15% |